NSE:KIOCL
KIOCL Limited
- Stock
Last Close
251.95
02/05 08:51
Market Cap
284.28B
Beta: 1.21
Volume Today
96.67K
Avg: 63.22K
PE Ratio
−769.26
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 312.60M - | -894.05M 386.01% | 312.17M 134.92% | 860.85M 175.76% | 1.84B 113.88% | 636.76M 65.42% | 4.10B 544.25% | 4.11B 0.19% | -1.23B 129.87% | -833.10M 32.13% | |
depreciation and amortization | 320.86M - | 229.26M 28.55% | 220.16M 3.97% | 186.53M 15.28% | 192.68M 3.30% | 274.91M 42.67% | 274.60M 0.11% | 311.82M 13.56% | 252.53M 19.02% | 274.20M 8.58% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 165.75M - | 1.92B 1,059.76% | -1.69B 188.00% | -648.42M 61.67% | -2.12B 227.38% | -162.17M 92.36% | -1.67B 932.75% | -1.90B 13.30% | -1.55B 18.56% | 1.64B 206.31% | |
accounts receivables | -139.45M - | -540.48M 287.57% | -1.35B 149.84% | -1.91B 41.16% | -1.83B 3.90% | 3.54B 293.09% | |||||
inventory | -484.11M - | 2.76B 670.74% | -997.00M 136.08% | -695.92M 30.20% | -761.05M 9.36% | 520.22M 168.36% | -481.76M 192.61% | -407.25M 15.47% | 125.62M 130.84% | -1.31B 1,141.92% | |
accounts payables | -1.22B - | -141.90M 88.39% | 8.77M 106.18% | 415.78M 4,638.73% | 160.91M 61.30% | -585.43M 463.83% | |||||
other working capital | 649.86M - | -840.66M 229.36% | -694.64M 17.37% | 47.51M 106.84% | 148.50M - | ||||||
other non cash items | -1.68B - | -1.65B 1.89% | -1.45B 12.00% | -1.39B 4.03% | -1.17B 15.84% | -967.09M 17.61% | -1.60B 65.09% | -1.83B 14.33% | -573.31M 68.59% | -715.86M 24.86% | |
net cash provided by operating activities | -884.01M - | -393.92M 55.44% | -2.61B 563.24% | -995.77M 61.89% | -1.26B 26.80% | -217.59M 82.77% | 1.11B 608.07% | 699.16M 36.76% | -3.09B 542.48% | 1.46B 147.28% | |
investments in property plant and equipment | -26.92M - | -67.15M 149.45% | -48.56M 27.69% | -23.06M 52.51% | -199.82M 766.54% | -209.40M 4.79% | -410.53M 96.05% | -2.90B 607.51% | -4.23B 45.74% | -1.13B 73.25% | |
acquisitions net | 1.45B - | 4.58M 99.68% | 3.88M 15.44% | 209K 94.61% | -895.27M 428,456.94% | -4.95B 453.40% | 171.58M 103.46% | ||||
purchases of investments | -1.71B - | -4.58M 99.73% | -886.14M 19,227.02% | -14.96B 1,588.73% | -18.04B 20.58% | -7.18B 60.20% | -2.43B 66.12% | ||||
sales maturities of investments | 122.01M - | 5.12B 4,097.05% | 483.94M 90.55% | 17.38B 3,491.04% | 18.94B 8.98% | 12.14B 35.93% | 1.65B 86.41% | ||||
other investing activites | 1.88B - | 484.19M 74.27% | 3.07B 534.45% | 30.97M 98.99% | 1.26B 3,984.12% | 1.09B 13.57% | 981.84M 10.18% | 1.58B 60.99% | 5.53B 249.54% | 5K 100.00% | |
net cash used for investing activites | 1.85B - | 417.04M 77.52% | 3.02B 624.96% | -128.75M 104.26% | 6.19B 4,904.33% | 485.33M 92.15% | 2.99B 515.09% | -1.32B 144.35% | 1.29B 197.58% | -1.74B 235.02% | |
debt repayment | -124.48M - | -125.96M 1.18% | -128.26M 1.83% | -130.00M 1.36% | -3.48B 2,576.10% | ||||||
common stock issued | 2.03B - | ||||||||||
common stock repurchased | -2.14B - | -1.89B - | |||||||||
dividends paid | -96.49M - | -76.14M 21.09% | -84.40M 10.85% | -404.75M 379.56% | -604.31M 49.30% | -997.19M 65.01% | -435.35M 56.34% | -1.59B 265.76% | -480.12M 69.85% | ||
other financing activites | -294.51M - | -2.03B 588.42% | 72.85M 103.59% | 3.98B 5,364.17% | |||||||
net cash used provided by financing activities | -96.49M - | -76.14M 21.09% | -84.40M 10.85% | -404.75M 379.56% | -2.74B 578.02% | -1.12B 59.13% | -2.45B 118.49% | -1.65B 32.77% | 3.37B 304.55% | -3.67B 208.87% | |
effect of forex changes on cash | -423.09M - | -1K 100.00% | -148.50M 14,849,900% | ||||||||
net change in cash | 874.35M - | -53.02M 106.06% | 326.32M 715.50% | -1.53B 568.64% | 2.18B 242.46% | -853.93M 139.20% | 1.64B 292.06% | -2.27B 238.56% | 1.57B 169.03% | -516.63M 132.93% | |
cash at beginning of period | 3.47B - | 4.34B 25.20% | 4.60B 5.87% | 4.93B 7.09% | 3.40B 31.05% | 5.15B 51.69% | 4.30B 16.58% | 5.79B 34.70% | 3.52B 39.25% | 5.09B 44.61% | |
cash at end of period | 4.34B - | 4.29B 1.22% | 4.93B 14.78% | 3.40B 31.05% | 5.58B 64.14% | 4.30B 22.91% | 5.94B 38.16% | 3.52B 40.77% | 5.09B 44.60% | 4.57B 10.15% | |
operating cash flow | -884.01M - | -393.92M 55.44% | -2.61B 563.24% | -995.77M 61.89% | -1.26B 26.80% | -217.59M 82.77% | 1.11B 608.07% | 699.16M 36.76% | -3.09B 542.48% | 1.46B 147.28% | |
capital expenditure | -26.92M - | -67.15M 149.45% | -48.56M 27.69% | -23.06M 52.51% | -199.82M 766.54% | -209.40M 4.79% | -410.53M 96.05% | -2.90B 607.51% | -4.23B 45.74% | -1.13B 73.25% | |
free cash flow | -910.93M - | -461.06M 49.39% | -2.66B 477.19% | -1.02B 61.72% | -1.46B 43.55% | -426.99M 70.80% | 694.99M 262.76% | -2.21B 417.33% | -7.33B 232.22% | 330.27M 104.51% |
All numbers in INR (except ratios and percentages)